Bramford Waterfront Cafe Limited in Ipswich, IP6 0HU

Description

Data updated on: 01-11-2023

Registered with number 07113826 15 years ago, Bramford Waterfront Cafe Limited was set up as a Private Limited Company. Its active office address is 29 Mulberry Gardens, Great Blakenham Ipswich. This company's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. 31st December 2022 is the last time when the accounts were filed.

At present, there seems to be a solitary director in the company: Caroline H. (since Wed, 30th Dec 2009). That company had been directed by John C. up until 15 years ago.

Caroline H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	15 524	26 720	37 373	42 059	50 012

Balance Sheet
Cash Bank On Hand					59 336	127 822	26 053	104 974	197 100	170 798	307 339	325 225
Current Assets	17 873	18 962	28 444	47 606	60 586	129 646	27 403	111 797	203 923	179 090	310 280	426 675
Debtors	5 000					474		5 473	5 473	7 142	1 791	100 000
Net Assets Liabilities					50 012	114 284	180 088	254 192	339 542	367 009	460 941	543 099
Property Plant Equipment					54 769	63 548	224 940	221 867	219 119	215 700	210 575	208 132
Total Inventories					1 250	1 350	1 350	1 350	1 350	1 150	1 150	1 450
Cash Bank In Hand	12 153	18 242	27 364	46 456	59 336
Net Assets Liabilities Including Pension Asset Liability	15 524	26 720	37 373	42 059	50 012
Stocks Inventory	720	720	1 080	1 150	1 250
Tangible Fixed Assets	5 190	23 285	20 659	20 489	54 769

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 523	26 719	37 372	42 058	50 011
Shareholder Funds	15 524	26 720	37 373	42 059	50 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 665	16 521	24 398	31 512	38 002	43 875	49 000	53 720
Average Number Employees During Period						13	10	13	12	10	10	11
Creditors					55 222	66 966	62 643	69 478	74 028	18 959	52 574	84 324
Increase From Depreciation Charge For Year Property Plant Equipment						6 856	7 877	7 114	6 490	5 873	5 125	4 720
Net Current Assets Liabilities	11 424	4 525	17 582	22 663	5 364	62 680	-35 240	42 319	129 895	160 131	257 706	342 351
Property Plant Equipment Gross Cost					64 434	80 069	249 338	253 379	257 121	259 575	259 575	261 852
Provisions For Liabilities Balance Sheet Subtotal					10 121	11 944	9 612	9 994	9 472	8 822	7 340	7 384
Total Additions Including From Business Combinations Property Plant Equipment						15 635	169 269	4 041	3 742	2 454		2 277
Total Assets Less Current Liabilities	16 614	27 810	38 241	43 152	60 133	126 228	189 700	264 186	349 014	375 831	468 281	550 483
Creditors Due Within One Year	6 449	14 437	10 862	24 943	55 222
Fixed Assets	5 190	23 285	20 659	20 489	54 769
Provisions For Liabilities Charges	1 090	1 090	868	1 093	10 121
Tangible Fixed Assets Additions		21 222	2 499	4 228	49 913
Tangible Fixed Assets Cost Or Valuation	5 971	27 193	29 692	33 920	64 434
Tangible Fixed Assets Depreciation	781	3 908	9 033	13 431	9 665
Tangible Fixed Assets Depreciation Charged In Period		3 127	5 125	4 398	6 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 851
Tangible Fixed Assets Disposals					19 399

Company staff

Caroline H.

Role: Director

Appointed: 30 December 2009

Latest update: 21 January 2024

People with significant control

Caroline H.

Notified on 30 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 August 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bramford Waterfront Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Kevin B.

John C.

People with significant control

Caroline H.

Accounts Documents

Company filings

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